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JPC

Jackson Park Capital Portfolio holdings

AUM $53.7M
1-Year Est. Return 6.17%
This Fund
S&P 500
This Quarter Est. Return
-9.76%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.71M
Cap. Flow
+$4.23M
Cap. Flow %
3.67%
Top 10 Hldgs %
49.24%
Holding
38
New
6
Increased
6
Reduced
8
Closed
6
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$10.2M
2
RY icon
Royal Bank of Canada
RY
+$5.04M
3
PYPL icon
PayPal
PYPL
+$4.76M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.83M
5
AMG icon
Affiliated Managers Group
AMG
+$3.24M

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$4.99M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.46M
3
SH icon
ProShares Short S&P500
SH
+$4.27M
4
BAC icon
Bank of America
BAC
+$4M
5
EBAY icon
eBay
EBAY
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Energy 14.39%
3 Technology 13.36%
4 Healthcare 9.57%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YHOO
1
DELISTED
Yahoo Inc
YHOO
$10.4M 9.02%
360,000
+91,000
+34% +$3.16M
2014 Q4
3 quarters
COF icon
2
Capital One
COF
$121B
$9.21M 7.98%
+127,000
New +$10.2M
2015 Q3
0 quarters
EBAY icon
3
eBay
EBAY
$51.5B
$4.96M 4.3%
203,000
-113,008
-36% -$3.04M
2014 Q4
3 quarters
RY icon
4
Royal Bank of Canada
RY
$268B
$4.89M 4.24%
+88,500
New +$5.04M
2015 Q3
0 quarters
AIG icon
5
American International
AIG
$40.7B
$4.83M 4.19%
85,000
-8,000
-9% -$489K
2014 Q4
3 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$4.76M 4.12%
156,420
– –
2014 Q4
3 quarters
GILD icon
7
Gilead Sciences
GILD
$184B
$4.69M 4.07%
47,810
– –
2014 Q4
3 quarters
AAPL icon
8
Apple
AAPL
$5.04T
$4.47M 3.87%
162,000
+3,800
+2% +$111K
2014 Q4
3 quarters
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.46M 3.86%
90,000
– –
2014 Q4
3 quarters
PYPL icon
10
PayPal
PYPL
$47.8B
$4.13M 3.58%
+133,000
New +$4.76M
2015 Q3
0 quarters
DIS icon
11
Walt Disney
DIS
$189B
$4.09M 3.54%
40,000
+25,000
+167% +$2.72M
2015 Q2
1 quarter
COST icon
12
Costco
COST
$425B
$3.9M 3.38%
27,000
– –
2014 Q4
3 quarters
AFL icon
13
Aflac
AFL
$58.1B
$3.6M 3.12%
124,000
+12,000
+11% +$363K
2014 Q4
3 quarters
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$3.56M 3.09%
+44,000
New +$3.83M
2015 Q3
0 quarters
EPD icon
15
Enterprise Products Partners
EPD
$77.6B
$3.36M 2.91%
135,000
-10,000
-7% -$277K
2015 Q1
2 quarters
AXP icon
16
American Express
AXP
$209B
$3.26M 2.83%
44,000
– –
2014 Q4
3 quarters
IBM icon
17
IBM
IBM
$218B
$3.04M 2.64%
21,966
– –
2015 Q1
2 quarters
INTU icon
18
Intuit
INTU
$82.2B
$3.02M 2.62%
34,000
+4,000
+13% +$388K
2014 Q4
3 quarters
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$3M 2.6%
67,500
– –
2014 Q4
3 quarters
TIF
20
DELISTED
Tiffany & Co.
TIF
$2.86M 2.48%
37,000
-4,500
-11% -$394K
2015 Q1
2 quarters
HAL icon
21
Halliburton
HAL
$27.2B
$2.83M 2.45%
80,000
-25,000
-24% -$983K
2014 Q4
3 quarters
AMG icon
22
Affiliated Managers Group
AMG
$9.79B
$2.82M 2.45%
+16,500
New +$3.24M
2015 Q3
0 quarters
J icon
23
Jacobs Solutions
J
$16.2B
$2.81M 2.43%
90,673
+18,135
+25% +$606K
2015 Q1
2 quarters
QCOM icon
24
Qualcomm
QCOM
$189B
$2.69M 2.33%
50,000
-35,000
-41% -$2.08M
2015 Q2
1 quarter
LE icon
25
Lands' End
LE
$310M
$2.57M 2.22%
95,000
-15,000
-14% -$376K
2015 Q2
1 quarter
1
2

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Jackson Park Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Jackson Park Capital held 38 positions worth $115M, down 6.3% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jackson Park Capital deployed $4.23M of net new capital in Q3 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Capital One: 127,000 shares worth $9.21M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was CHAMBERS STR PPTYS COM, an estimated $4.99M trimmed.

  • Jackson Park Capital's largest Q3 2015 buy was Capital One: 127,000 shares worth $9.21M.
  • Jackson Park Capital added most to Yahoo Inc in Q3 2015, an estimated $3.16M increase.
  • Jackson Park Capital's biggest Q3 2015 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $4.99M.
  • Jackson Park Capital fully exited ProShares Short Russell2000 in Q3 2015, selling an estimated $4.46M.
  • Jackson Park Capital's ten largest holdings make up 49% of its $115M portfolio in Q3 2015.
  • Jackson Park Capital opened 6 new positions and closed 6 in Q3 2015.
  • Jackson Park Capital's portfolio value fell 6.3% quarter-over-quarter to $115M.

Based on Jackson Park Capital's 13F filing for Q3 2015, filed 5 Nov 2015.